Q3 2017 Holdings
Filed 2017-11-13 | 661 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 19,203 | 26.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.1M | 10,541 | 16.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $678.0K | 4,546 | 10.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $612.0K | 3,752 | 9.7% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $421.0K | 2,111 | 6.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $296.0K | 12,190 | 4.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $218.0K | 6,490 | 3.5% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $209.0K | 351 | 3.3% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $174.0K | 2,277 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $158.0K | 5,285 | 2.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $145.0K | 1,840 | 2.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $73.0K | 680 | 1.2% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $66.0K | 353 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $48.0K | 152 | 0.8% |
| Charter Communication Inc(CHTR) | COMMON STOCK | 16119P108 | $39.0K | 107 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $31.0K | 620 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $31.0K | 815 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COMMON STOCK | 09061G101 | $29.0K | 311 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $27.0K | 162 | 0.4% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $27.0K | 670 | 0.4% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $24.0K | 820 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $21.0K | 350 | 0.3% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | EQUITY ETF | 464287804 | $12.1K | 162,684 | 0.2% |
| American Airlines(AAL) | COMMON STOCK | 02376R102 | $11.0K | 240 | 0.2% |
| I Shares 1-3 YR Credit Bond ETF(IGSB) | FIXED INCOME ETF TAXABLE | 464288646 | $8.1K | 77,346 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $7.3K | 22,335 | 0.1% |
| Ishares S&P Midcap 400(IJH) | EQUITY ETF | 464287507 | $6.5K | 36,538 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $6.5K | 79,300 | 0.1% |
| Vanguard REIT ETF(VNQ) | EQUITY ETF | 922908553 | $6.0K | 72,168 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | FIXED INCOME ETF TAXABLE | 464288638 | $5.5K | 49,916 | 0.1% |
| Affiliated Manages(AMG) | COMMON STOCK | 008252108 | $5.0K | 27 | 0.1% |
| I Shares Core US AGG Bond M(AGG) | FIXED INCOME ETF TAXABLE | 464287226 | $4.4K | 40,589 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $3.8K | 54,778 | 0.1% |
| Financial Select Sector Spdr(XLF) | EQUITY ETF | 81369Y605 | $3.7K | 144,986 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $3.3K | 21,549 | 0.1% |
| Ishares TR DOW Jones Epac Select DIV Indx FD(IDV) | EQUITY ETF | 464288448 | $3.3K | 97,706 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $3.0K | 49 | 0.0% |
| Ishares Russell 1000 Grwth Index Fund(IWF) | EQUITY ETF | 464287614 | $2.8K | 22,151 | 0.0% |
| Ishares TR S&P 500 Index FD(IVV) | COMMON STOCK | 464287200 | $2.7K | 10,814 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 69,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.6K | 23,133 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 20,782 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 48,421 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.4K | 26,142 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.2K | 2,243 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 33,395 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.1K | 33,660 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | FIXED INCOME ETF TAXABLE | 78355W106 | $2.1K | 22,152 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.8K | 11,536 | 0.0% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME ETF TAXABLE | 464287176 | $1.8K | 15,419 | 0.0% |